ESCM
Echo Street Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,603,392
| Closed | -$599M | – | 408 |
|
|
2023
Q3 | $599M | Sell |
2,603,392
-93,975
| -3% | -$21.6M | 5.58% | 2 |
|
|
2023
Q2 | $641M | Buy |
2,697,367
+221,137
| +9% | +$52.5M | 5.49% | 2 |
|
|
2023
Q1 | $558M | Buy |
2,476,230
+581,502
| +31% | +$131M | 5.02% | 2 |
|
|
2022
Q4 | $394M | Buy |
1,894,728
+738,182
| +64% | +$153M | 3.81% | 2 |
|
|
2022
Q3 | $205M | Buy |
1,156,546
+409,787
| +55% | +$72.8M | 1.97% | 6 |
|
|
2022
Q2 | $147M | Buy |
746,759
+64,167
| +9% | +$12.6M | 1.33% | 22 |
|
|
2022
Q1 | $151M | Buy |
682,592
+124,097
| +22% | +$27.5M | 1.09% | 34 |
|
|
2021
Q4 | $121M | Sell |
558,495
-101,484
| -15% | -$22M | 0.81% | 56 |
|
|
2021
Q3 | $147M | Buy |
659,979
+49,872
| +8% | +$11.1M | 1.03% | 37 |
|
|
2021
Q2 | $143M | Buy |
610,107
+4,756
| +0.8% | +$1.11M | 1.1% | 31 |
|
|
2021
Q1 | $128M | Buy |
605,351
+85,793
| +17% | +$18.2M | 1.15% | 26 |
|
|
2020
Q4 | $114M | Buy |
519,558
+178,220
| +52% | +$39M | 1.14% | 29 |
|
|
2020
Q3 | $68.3M | Buy |
341,338
+35,856
| +12% | +$7.17M | 1.17% | 35 |
|
|
2020
Q2 | $59M | Buy |
305,482
+3,465
| +1% | +$669K | 0.7% | 53 |
|
|
2020
Q1 | $48.7M | Sell |
302,017
-127,486
| -30% | -$20.5M | 1.05% | 31 |
|
|
2019
Q4 | $80.7M | Buy |
429,503
+218,778
| +104% | +$41.1M | 1.24% | 16 |
|
|
2019
Q3 | $36.2M | Sell |
210,725
-12,745
| -6% | -$2.19M | 0.61% | 67 |
|
|
2019
Q2 | $38.8M | Buy |
223,470
+30,773
| +16% | +$5.34M | 0.68% | 46 |
|
|
2019
Q1 | $30.1M | Sell |
192,697
-43,014
| -18% | -$6.72M | 0.59% | 64 |
|
|
2018
Q4 | $31.1M | Sell |
235,711
-61,278
| -21% | -$8.09M | 0.79% | 40 |
|
|
2018
Q3 | $44.6M | Sell |
296,989
-109,692
| -27% | -$16.5M | 0.99% | 27 |
|
|
2018
Q2 | $53.9M | Sell |
406,681
-96,057
| -19% | -$12.7M | 1.31% | 16 |
|
|
2018
Q1 | $60.1M | Buy |
502,738
+119,921
| +31% | +$14.3M | 1.75% | 12 |
|
|
2017
Q4 | $43.6M | Buy |
382,817
+23,604
| +7% | +$2.69M | 1.32% | 19 |
|
|
2017
Q3 | $37.8M | Buy |
359,213
+61,604
| +21% | +$6.48M | 1.29% | 25 |
|
|
2017
Q2 | $27.9M | Buy |
297,609
+98,291
| +49% | +$9.22M | 1.04% | 31 |
|
|
2017
Q1 | $17.7M | Sell |
199,318
-52,255
| -21% | -$4.64M | 0.6% | 67 |
|
|
2016
Q4 | $19.6M | Buy |
251,573
+115,708
| +85% | +$9.03M | 0.78% | 45 |
|
|
2016
Q3 | $11.2M | Sell |
135,865
-104,494
| -43% | -$8.64M | 0.47% | 76 |
|
|
2016
Q2 | $17.8M | Sell |
240,359
-15,620
| -6% | -$1.16M | 0.75% | 42 |
|
|
2016
Q1 | $19.6M | Buy |
255,979
+238,809
| +1,391% | +$18.3M | 1.02% | 31 |
|
|
2015
Q4 | $1.33M | Sell |
17,170
-87,364
| -84% | -$6.78M | 0.06% | 144 |
|
|
2015
Q3 | $7.28M | Sell |
104,534
-443,611
| -81% | -$30.9M | 0.27% | 113 |
|
|
2015
Q2 | $36.8M | Buy |
548,145
+226,953
| +71% | +$15.2M | 1.62% | 15 |
|
|
2015
Q1 | $21M | Buy |
321,192
+252,443
| +367% | +$16.5M | 1.22% | 24 |
|
|
2014
Q4 | $18M | Sell |
68,749
-91,369
| -57% | -$24M | 1.11% | 31 |
|
|
2014
Q3 | $34.2M | Sell |
160,118
-4,286
| -3% | -$914K | 1.98% | 6 |
|
|
2014
Q2 | $34.6M | Buy |
164,404
+127,714
| +348% | +$26.9M | 2.26% | 5 |
|
|
2014
Q1 | $7.92M | Sell |
36,690
-97,600
| -73% | -$21.1M | 0.62% | 57 |
|
|
2013
Q4 | $29.9M | Buy |
134,290
+39,994
| +42% | +$8.91M | 2.93% | 7 |
|
|
2013
Q3 | $18M | Buy |
94,296
+40,000
| +74% | +$7.64M | 2.29% | 13 |
|
|
2013
Q2 | $9.92M | Buy |
+54,296
| New | +$9.92M | 1.51% | 27 |
|